| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,104343 | 03/03/2026 | 2,90% | 56,19% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,383700 | 03/03/2026 | 2,90% | 31,27% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,719628 | 03/03/2026 | 2,90% | 8,74% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,510000 | 03/03/2026 | 2,90% | 35,06% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,355009 | 02/03/2026 | 2,90% | 88,85% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,323303 | 02/03/2026 | 2,90% | 21,63% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 383,527099 | 02/03/2026 | 2,90% | -1,49% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 506,855325 | 02/03/2026 | 2,90% | 21,53% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,662100 | 02/03/2026 | 2,90% | 26,06% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,648400 | 02/03/2026 | 2,90% | 14,00% | ** |
